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Holdings (Monthly) Guide ↗

Putnam Dynamic Asset Allocation Equity Fund

· Putnam Funds Trust
Monthly Holdings $279M AUM 125 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 970 New 125 Added 98 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple, Inc. 037833100 Feb 2026 43,519 +181 $13.6M +18.6% 4.88% EC
2 Amazon.com, Inc. 023135106 Feb 2026 31,546 +70 $8.5M +29.2% 3.07% EC
3 Meta Platforms, Inc. 30303M102 Feb 2026 8,318 +394 $5.3M +2.4% 1.89% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Feb 2026 50,000 +49,958 $3.7M +140313036.0% 1.33% EC
5 Eli Lilly & Co. 532457108 Feb 2026 3,283 +480 $3.6M +23.0% 1.30% EC
6 Alphabet, Inc. 02079K107 Feb 2026 8,402 +516 $3.2M +28.8% 1.14% EC
7 Mastercard, Inc. 57636Q104 Feb 2026 6,114 +614 $3.0M +6.2% 1.08% EC
8 Micron Technology, Inc. 595112103 Feb 2026 2,483 +2,006 $2.4M +1125.7% 0.87% EC
9 Advanced Micro Devices, Inc. 007903107 Feb 2026 4,310 +1,290 $2.2M +267.9% 0.80% EC
10 Walmart, Inc. 931142103 Feb 2026 16,114 +8,278 $1.9M +86.0% 0.67% EC
11 Netflix, Inc. 64110L106 Feb 2026 18,667 +41 $1.6M -10.4% 0.58% EC
12 Adobe, Inc. 00724F101 Feb 2026 5,836 +1,019 $1.5M +19.7% 0.54% EC
13 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 2,139 +1,020 $1.3M +50.3% 0.47% EC
14 Airbnb, Inc. 009066101 Feb 2026 9,842 +319 $1.3M +2.0% 0.47% EC
15 Applied Materials, Inc. 038222105 Feb 2026 2,712 +2,308 $1.2M +711.5% 0.44% EC
16 KLA Corp. 482480100 Feb 2026 574 +490 $1.1M +761.3% 0.40% EC
17 United States of America 912797TN7 Feb 2026 1,100,000 +200,000 $1.1M +23.3% 0.39% STIV
18 General Motors Co. 37045V100 Feb 2026 13,102 +1,316 $1.1M +17.6% 0.39% EC
19 Arista Networks, Inc. 040413205 Feb 2026 6,834 +335 $1.1M +25.6% 0.39% EC
20 Visa, Inc. 92826C839 Feb 2026 3,253 +569 $1.1M +23.6% 0.38% EC
21 Costco Wholesale Corp. 22160K105 Feb 2026 1,085 +108 $1.0M +5.1% 0.37% EC
22 Marvell Technology, Inc. 573874104 Feb 2026 4,900 +552 $1.0M +182.8% 0.36% EC
23 NextEra Energy, Inc. 65339F101 Feb 2026 11,368 +1,225 $989K +4.0% 0.36% EC
24 FedEx Corp. 31428X106 Feb 2026 2,388 +31 $983K +7.8% 0.35% EC
25 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 1,814 +444 $893K +25.1% 0.32% EC
26 Cadence Design Systems, Inc. 127387108 Feb 2026 2,323 +205 $871K +36.4% 0.31% EC
27 McKesson Corp. 58155Q103 Feb 2026 1,125 +22 $835K -23.3% 0.30% EC
28 PG&E Corp. 69331C108 Feb 2026 50,687 +44,117 $828K +563.5% 0.30% EC
29 Oracle Corp. 68389X105 Feb 2026 3,588 +1,838 $810K +218.4% 0.29% EC
30 Snowflake, Inc. 833445109 Feb 2026 3,076 +1,383 $786K +175.7% 0.28% EC
31 Vertiv Holdings Co. 92537N108 Feb 2026 2,420 +1,699 $764K +315.7% 0.27% EC
32 CF Industries Holdings, Inc. 125269100 Feb 2026 6,779 +1,146 $762K +35.8% 0.27% EC
33 UnitedHealth Group, Inc. 91324P102 Feb 2026 1,885 +61 $717K +34.0% 0.26% EC
34 RTX Corp. 75513E101 Feb 2026 3,845 +51 $691K -10.1% 0.25% EC
35 Charles Schwab Corp. (The) 808513105 Feb 2026 7,839 +234 $685K -5.4% 0.25% EC
36 Monster Beverage Corp. 61174X109 Feb 2026 7,108 +23 $626K +3.6% 0.22% EC
37 Allstate Corp. (The) 020002101 Feb 2026 2,974 +3 $613K -3.8% 0.22% EC
38 Northrop Grumman Corp. 666807102 Feb 2026 1,061 +33 $598K -19.7% 0.21% EC
39 CME Group, Inc. 12572Q105 Feb 2026 2,167 +67 $593K -11.7% 0.21% EC
40 Intuitive Surgical, Inc. 46120E602 Feb 2026 1,292 +320 $549K +12.1% 0.20% EC
41 PepsiCo, Inc. 713448108 Feb 2026 3,686 +3,068 $531K +406.7% 0.19% EC
42 Prologis, Inc. 74340W103 Feb 2026 3,702 +735 $531K +25.6% 0.19% EC
43 iShares Russell 1000 Value ETF 464287598 Feb 2026 2,010 +1,421 $478K +260.1% 0.17% —
44 Vulcan Materials Co. 929160109 Feb 2026 1,612 +189 $456K +3.4% 0.16% EC
45 Live Nation Entertainment, Inc. 538034109 Feb 2026 2,503 +989 $422K +71.7% 0.15% EC
46 IDEXX Laboratories, Inc. 45168D104 Feb 2026 732 +259 $413K +32.8% 0.15% EC
47 Sherwin-Williams Co. (The) 824348106 Feb 2026 1,219 +91 $370K -9.4% 0.13% EC
48 Palantir Technologies, Inc. 69608A108 Feb 2026 2,158 +280 $338K +31.1% 0.12% EC
49 VICI Properties, Inc. 925652109 Feb 2026 10,754 +322 $303K -3.7% 0.11% EC
50 Nasdaq, Inc. 631103108 Feb 2026 2,833 +33 $262K +6.9% 0.09% EC
51 Berkshire Hathaway, Inc. 084670702 Feb 2026 424 +62 $201K +10.1% 0.07% EC
52 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 250 +36 $183K +129.6% 0.07% EC
53 Atlassian Corp. 049468101 Feb 2026 1,271 +452 $137K +122.3% 0.05% EC
54 Dollar Tree, Inc. 256746108 Feb 2026 1,142 +214 $133K +13.3% 0.05% EC
55 Everpure, Inc. 74624M102 Feb 2026 1,625 +232 $129K +44.4% 0.05% EC
56 United Airlines Holdings, Inc. 910047109 Feb 2026 1,085 +108 $125K +19.9% 0.04% EC
57 Workday, Inc. 98138H101 Feb 2026 840 +313 $123K +74.2% 0.04% EC
58 Manhattan Associates, Inc. 562750109 Feb 2026 799 +223 $120K +53.7% 0.04% EC
59 Natera, Inc. 632307104 Feb 2026 534 +14 $119K +10.3% 0.04% EC
60 Leonardo DRS, Inc. 52661A108 Feb 2026 2,416 +102 $118K +17.3% 0.04% EC
61 DocuSign, Inc. 256163106 Feb 2026 2,219 +482 $117K +48.9% 0.04% EC
62 Doximity, Inc. 26622P107 Feb 2026 5,443 +3,178 $116K +109.6% 0.04% EC
63 CVS Health Corp. 126650100 Feb 2026 1,270 +128 $116K +26.6% 0.04% EC
64 United Parcel Service, Inc. 911312106 Feb 2026 1,074 +97 $115K +1.1% 0.04% EC
65 Tapestry, Inc. 876030107 Feb 2026 783 +27 $114K -3.1% 0.04% EC
66 Dollar General Corp. 256677105 Feb 2026 1,027 +36 $114K -26.6% 0.04% EC
67 Booking Holdings, Inc. 09857L108 Feb 2026 674 +632 $113K -36.6% 0.04% EC
68 Intuit, Inc. 461202103 Feb 2026 339 +163 $112K +56.1% 0.04% EC
69 Medpace Holdings, Inc. 58506Q109 Feb 2026 250 +81 $112K +46.4% 0.04% EC
70 Fortinet, Inc. 34959E109 Feb 2026 810 +168 $112K +120.3% 0.04% EC
71 Edwards Lifesciences Corp. 28176E108 Feb 2026 1,290 +98 $112K +8.2% 0.04% EC
72 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 249 +35 $111K +4.8% 0.04% EC
73 Vistra Corp. 92840M102 Feb 2026 694 +83 $111K +4.7% 0.04% EC
74 Deere & Co. 244199105 Feb 2026 205 +15 $111K -7.1% 0.04% EC
75 Verisk Analytics, Inc. 92345Y106 Feb 2026 634 +206 $111K +24.9% 0.04% EC
76 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 721 +258 $111K +28.8% 0.04% EC
77 American Express Co. 025816109 Feb 2026 348 +85 $110K +35.6% 0.04% EC
78 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 364 +94 $110K +22.3% 0.04% EC
79 PayPal Holdings, Inc. 70450Y103 Feb 2026 2,454 +689 $110K +34.6% 0.04% EC
80 Home Depot, Inc. (The) 437076102 Feb 2026 346 +90 $110K +12.6% 0.04% EC
81 Ally Financial, Inc. 02005N100 Feb 2026 2,563 +235 $110K +19.5% 0.04% EC
82 Pfizer, Inc. 717081103 Feb 2026 4,191 +382 $110K +4.2% 0.04% EC
83 Ecolab, Inc. 278865100 Feb 2026 428 +73 $110K +0.1% 0.04% EC
84 Tenet Healthcare Corp. 88033G407 Feb 2026 624 +147 $109K -4.2% 0.04% EC
85 AMETEK, Inc. 031100100 Feb 2026 483 +34 $109K +1.6% 0.04% EC
86 3M Co. 88579Y101 Feb 2026 712 +150 $109K +17.3% 0.04% EC
87 New York Times Co. (The) 650111107 Feb 2026 1,448 +69 $109K -1.0% 0.04% EC
88 Avery Dennison Corp. 053611109 Feb 2026 679 +145 $108K +3.0% 0.04% EC
89 Synchrony Financial 87165B103 Feb 2026 1,511 +298 $108K +28.8% 0.04% EC
90 Citizens Financial Group, Inc. 174610105 Feb 2026 1,726 +98 $107K +9.7% 0.04% EC
91 Amgen, Inc. 031162100 Feb 2026 319 +14 $107K -9.3% 0.04% EC
92 Public Service Enterprise Group, Inc. 744573106 Feb 2026 1,365 +110 $107K -0.6% 0.04% EC
93 Exelon Corp. 30161N101 Feb 2026 2,348 +69 $107K -4.9% 0.04% EC
94 Ulta Beauty, Inc. 90384S303 Feb 2026 210 +41 $107K -7.7% 0.04% EC
95 Crown Holdings, Inc. 228368106 Feb 2026 1,122 +159 $107K -3.3% 0.04% EC
96 Ameriprise Financial, Inc. 03076C106 Feb 2026 239 +42 $107K +15.0% 0.04% EC
97 Uber Technologies, Inc. 90353T100 Feb 2026 1,511 +348 $106K +21.3% 0.04% EC
98 Xcel Energy, Inc. 98389B100 Feb 2026 1,338 +17 $106K -3.4% 0.04% EC
99 Cardinal Health, Inc. 14149Y108 Feb 2026 540 +77 $106K +0.1% 0.04% EC
100 Abbott Laboratories 002824100 Feb 2026 1,241 +450 $106K +15.4% 0.04% EC
101 Duke Energy Corp. 26441C204 Feb 2026 863 +51 $106K -0.3% 0.04% EC
102 Eversource Energy 30040W108 Feb 2026 1,550 +94 $106K -4.6% 0.04% EC
103 CMS Energy Corp. 125896100 Feb 2026 1,456 +35 $106K -4.8% 0.04% EC
104 Consolidated Edison, Inc. 209115104 Feb 2026 1,000 +72 $106K +1.2% 0.04% EC
105 Parker-Hannifin Corp. 701094104 Feb 2026 125 +20 $106K -0.4% 0.04% EC
106 GoDaddy, Inc. 380237107 Feb 2026 1,230 +295 $106K +29.5% 0.04% EC
107 Corebridge Financial, Inc. 21871X109 Feb 2026 3,904 +697 $105K +27.2% 0.04% EC
108 Ameren Corp. 023608102 Feb 2026 975 +33 $105K -1.3% 0.04% EC
109 MGIC Investment Corp. 552848103 Feb 2026 4,174 +485 $105K +7.6% 0.04% EC
110 Cigna Group (The) 125523100 Feb 2026 379 +38 $105K +6.4% 0.04% EC
111 Sun Communities, Inc. 866674104 Feb 2026 849 +37 $105K -5.3% 0.04% EC
112 American Electric Power Co., Inc. 025537101 Feb 2026 824 +54 $104K +1.3% 0.04% EC
113 Stryker Corp. 863667101 Feb 2026 342 +65 $104K -2.8% 0.04% EC
114 Johnson & Johnson 478160104 Feb 2026 463 +14 $104K -6.5% 0.04% EC
115 Republic Services, Inc. 760759100 Feb 2026 519 +63 $104K -0.4% 0.04% EC
116 National Fuel Gas Co. 636180101 Feb 2026 1,341 +192 $104K -1.0% 0.04% EC
117 Progressive Corp. (The) 743315103 Feb 2026 544 +74 $104K +3.1% 0.04% EC
118 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 800 +100 $103K +10.2% 0.04% EC
119 Public Storage 74460D109 Feb 2026 340 +6 $103K +0.7% 0.04% EC
120 Veralto Corp. 92338C103 Feb 2026 1,250 +244 $103K +4.9% 0.04% EC
121 Prudential Financial, Inc. 744320102 Feb 2026 1,019 +185 $103K +25.0% 0.04% EC
122 AutoZone, Inc. 053332102 Feb 2026 31 +3 $91K -13.5% 0.03% EC
123 HCA Healthcare, Inc. 40412C101 Feb 2026 202 +12 $76K -24.0% 0.03% EC
124 Fiserv, Inc. 337738108 Feb 2026 950 +187 $54K +13.1% 0.02% EC
125 Insulet Corp. 45784P101 Feb 2026 351 +17 $51K -38.2% 0.02% EC